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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 088.00 | | 91 088.00 | 91 088.00 |
AR Technical installations, industrial equipment and tools | 175 608.00 | 172 597.00 | 3 011.00 | 175 608.00 |
AT Other tangible assets | 48 977.00 | 45 551.00 | 3 425.00 | 48 977.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 316 873.00 | 218 148.00 | 98 725.00 | 316 873.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 496 128.00 | 944.00 | 495 184.00 | 496 128.00 |
BZ Other receivables | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 82 383.00 | | 82 383.00 | 82 383.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 638 375.00 | 944.00 | 637 431.00 | 638 375.00 |
CO Grand total (0 to V) | 955 248.00 | 219 092.00 | 736 156.00 | 955 248.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 224 612.00 | 170 572.00 | | 224 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 671.00 | 54 041.00 | | 44 671.00 |
DL TOTAL (I) | 373 188.00 | 328 518.00 | | 373 188.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 1 142.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 2 410.00 | | 2 340.00 |
DX Trade payables and related accounts | 245 636.00 | 243 636.00 | | 245 636.00 |
DY Tax and social security liabilities | 102 120.00 | 115 902.00 | | 102 120.00 |
EA Other liabilities | 12 437.00 | | | 12 437.00 |
EC TOTAL (IV) | 362 968.00 | 363 090.00 | | 362 968.00 |
EE Grand total (I to V) | 736 156.00 | 691 608.00 | | 736 156.00 |
EG Accrued income and payables due within one year | 362 968.00 | 363 090.00 | | 362 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 278.00 | | 2 278.00 | 2 278.00 |
FG Production sold - services | 1 003 018.00 | 102 701.00 | 1 105 720.00 | 1 003 018.00 |
FJ Net sales | 1 005 297.00 | 102 701.00 | 1 107 998.00 | 1 005 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 111 985.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 218 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 537 760.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 182 645.00 | |
FZ Social Security Contributions | | | 107 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 061 039.00 | |
GG - OPERATING RESULT (I - II) | | | 50 945.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 029.00 | 4 931.00 | | 10 029.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 10 029.00 | 4 945.00 | | 10 029.00 |
HE Exceptional expenses on management operations | 247.00 | 315.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 467.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 782.00 | 4 478.00 | | 9 782.00 |
HK Income tax | 12 441.00 | 4 281.00 | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 014.00 | 1 602 756.00 | | 1 122 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 342.00 | 1 548 715.00 | | 1 077 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 671.00 | 54 041.00 | | 44 671.00 |
HP References: Equipment leasing | 43 907.00 | 47 775.00 | | 43 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 481.00 | | 391.00 | 316 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 316 873.00 | |
IO DECREASES Total including other intangible assets | | | 91 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 088.00 | | | 91 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 193.00 | | 391.00 | 224 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 112.00 | 2 036.00 | | 216 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 112.00 | 2 036.00 | | 216 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944.00 | | | 944.00 |
7B Total provisions for depreciation | 944.00 | | | 944.00 |
7C Grand total | 944.00 | | | 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 636.00 | 245 636.00 | | 245 636.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 495 118.00 | | | 495 118.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 41 864.00 | | | 41 864.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VM Income taxes | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | | | 12 809.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 563.00 | 554 563.00 | | 554 563.00 |
VW VAT | 72 652.00 | 72 652.00 | | 72 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 531.00 | 350 531.00 | | 350 531.00 |
